Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,500 | 08/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 58,458 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/43 | Expenditures | 21,513 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/44 | Expenditures | 61,705 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/45 | Expenditures | 7,087 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/46 | Expenditures | 29,583 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/47 | Expenditures | 17,785 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/48 | Expenditures | 19,912 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/49 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/50 | Expenditures | 22,232 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,798 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/52 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/53 | Expenditures | 24,436 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/54 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/55 | Expenditures | 16,037 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/56 | Expenditures | 5,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:19 PM. |